Compare
BGF Emerging Markets Equity Income E5G Dis EUR Hdg LU0653880731
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.830
- Daily change (%)
- 1.55%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.13% | 43.89% | 54.58% | 11.14% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.06% | 12.82% | 15.07% |
| Negative volatility | 0.75% | 7.50% | 10.23% |
| Sharpe | 3.33 | 0.85 | 0.14 |
| Sortino | 48.79 | 1.45 | 0.21 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Emerging Markets Equity Income E5G Dis EUR Hdg | -2.33% | -25.09% | 10.92% | -3.46% | 37.23% | 12.13% | |
| Equity World (Emerging Markets) - EUR Hedged | -2.29% | -17.95% | 7.07% | 10.54% | 28.35% | 11.11% | |